Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$57M
3
+$35.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.3M
5
BIDU icon
Baidu
BIDU
+$31.5M

Top Sells

1
+$250M
2
+$118M
3
+$62.5M
4
LNKD
LinkedIn Corporation
LNKD
+$36.1M
5
PFE icon
Pfizer
PFE
+$27.7M

Sector Composition

1 Industrials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Materials 10.5%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$739K 0.04%
24,700
+7,900
327
$738K 0.04%
+62,967
328
$735K 0.04%
20,700
-3,300
329
$733K 0.04%
10,900
-4,400
330
$728K 0.04%
+16,500
331
$726K 0.04%
20,105
+5,005
332
$726K 0.04%
+8,300
333
$725K 0.04%
2,500
+955
334
$724K 0.04%
36,914
+19,814
335
$724K 0.04%
19,665
+13,465
336
$724K 0.04%
+2,934
337
$720K 0.04%
+25,000
338
$714K 0.04%
+14,473
339
$710K 0.04%
+35,826
340
$708K 0.04%
+11,196
341
$705K 0.04%
2,522
+1,833
342
$704K 0.04%
13,183
+483
343
$703K 0.04%
23,900
-7,100
344
$701K 0.04%
+32,003
345
$698K 0.04%
+12,100
346
$698K 0.04%
20,727
+7,927
347
$697K 0.04%
78,630
+23,830
348
$696K 0.04%
+16,800
349
$696K 0.04%
11,000
-4,900
350
$688K 0.04%
11,101
+6,901
12 13
14
15 16